Do not allow the system to Mark as Reconciled the Bank Reconciliation when there is no matched transactions.
In Dynamics 365 for Financials and Operations, when users go Cash and bank management | Bank statement reconciliation| Bank reconciliation.
1. Click New.
2. In the Bank account field, enter or select a value.
Fixed Asset to meet the Australia Tax regulation number AASB116
Description of problem:
When revaluing a fixed asset, according to AASB116, accumulated depreciation needs to be eliminated against the gross carrying value of the asset at the time of revaluation. What this means is that if i revalue an asset that was originally acquired for 5,000...
Have the ability to setup workflow Escalation for a Work Item queue
In Dynamics 365 for finance and operations, there is an ability to setup the workflow and escalate if needed.
In the current design, the users can only select to escalate the workflow to the following options:
Hierarchy, Workflow user and users.
If users are using the Work...
Exclude Credit Notes during the Customer Payment Proposal Process
Our customer would like to have the ability to exclude the Credit Notes during the cutsomer payment proposal process.
They are currently using a payment method of Total and the system includes the Credit note in the calculation of the Customer balance.
If they set the Payment m...
Have the ability to change the Receipt date for Product Receipt correction
When reversing a purchase order receipt that was posted in a ledger period that is marked as On Hold the system brings the receipt reversal forward to the next available posting period. This works as designed, however the system does not factor in that the next available posting period may be ...
Budget check workflow parameter for Expense transactions
Description of problem: There is no option to add a condition based on budget check results in the either the expense report or expense report auto posting workflows, meaning that it is possible to submit, approve and auto-post an expense claim without seeing any budget check warnings. The workf...
Intercompany timesheet posting in the Lending company requires the Ledger Posting type of All to allow the posting
On posting the timesheet created in the lending company, an error will be thrown saying that no account exists for the account type Cost. This is because in the existing logic the ledger dimension is searched based on project account type ‘Cost’ and not based on any project Id or category id. Hen...
AU BAS Reporting automation
At present the standard BAS reports generated from 365 Finance and Operations do not provide the user with clear and concise documentation to support the Business Activity Statement as lodged. In order to produce a satisfactory report, the user is required to export data and use an external pr...
Add a Customer Balance filter to the Customer Account Statement report
There is No ability to add a filter under 'Records to include' for the Customer balance - i.e. users may like to only print statements for customers with an account balance greater than $50. Repro steps: 1. Credit and collections > Periodic > Customer account statement 2. For the 'Custom...
Allow negativefee transaction without consumption of the spend amount
Description of problem: We have configured our project contracts to have funding limits for all transactions. When I post a negative FEE transaction, i get an error around the inability to allocate revenue. This is based on the funding limit. If there is NO funding limit, negative fee transact...